History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 26,312,000 | +0 | 0.31% | 37,363,040 |
| 2025-10-13 | 2025-10-09 | 1.470 | 26,312,000 | +0 | 0.31% | 38,678,640 |
| 2025-10-10 | 2025-10-08 | 1.390 | 26,312,000 | -100,000 | 0.31% | 36,573,680 |
| 2025-10-03 | 2025-09-30 | 1.310 | 26,412,000 | -200,000 | 0.31% | 34,599,720 |
| 2025-09-19 | 2025-09-17 | 1.290 | 26,612,000 | -100,000 | 0.32% | 34,329,480 |
| 2025-09-04 | 2025-09-02 | 1.170 | 26,712,000 | +10,000 | 0.32% | 31,253,040 |
| 2025-09-02 | 2025-08-29 | 1.226 | 26,702,000 | +566,083 | 0.32% | 32,724,153 |
| 2025-08-21 | 2025-08-19 | 1.185 | 26,135,917 | +195,834 | 0.32% | 30,962,720 |
| 2025-08-20 | 2025-08-18 | 1.195 | 25,940,083 | +254,583 | 0.31% | 30,995,640 |
| 2025-08-13 | 2025-08-11 | 1.226 | 25,685,500 | +7,833 | 0.31% | 31,478,400 |
| 2025-08-11 | 2025-08-07 | 1.246 | 25,677,667 | +1,959 | 0.31% | 31,993,280 |
| 2025-08-04 | 2025-07-31 | 1.317 | 25,675,708 | -31,334 | 0.31% | 33,826,380 |
| 2025-07-25 | 2025-07-23 | 1.379 | 25,707,042 | -19,583 | 0.31% | 35,442,900 |
| 2025-07-24 | 2025-07-22 | 1.389 | 25,726,625 | +52,875 | 0.31% | 35,732,640 |
| 2025-07-23 | 2025-07-21 | 1.348 | 25,673,750 | -209,542 | 0.31% | 34,610,400 |
| 2025-07-22 | 2025-07-18 | 1.277 | 25,883,292 | +117,500 | 0.31% | 33,042,500 |
| 2025-07-14 | 2025-07-10 | 1.277 | 25,765,792 | -195,833 | 0.31% | 32,892,500 |
| 2025-07-07 | 2025-07-03 | 1.195 | 25,961,625 | -56,792 | 0.31% | 31,021,380 |
| 2025-07-04 | 2025-07-02 | 1.205 | 26,018,417 | +56,792 | 0.32% | 31,354,960 |
| 2025-05-27 | 2025-05-23 | 1.323 | 25,961,625 | +1,915,202 | 0.31% | 34,350,881 |
| 2025-05-16 | 2025-05-14 | 1.334 | 24,046,423 | -128,785 | 0.31% | 32,081,940 |
| 2025-05-14 | 2025-05-12 | 1.334 | 24,175,208 | -72,554 | 0.32% | 32,253,760 |
| 2025-04-09 | 2025-04-07 | 1.191 | 24,247,762 | +9,069 | 0.32% | 28,874,880 |
| 2025-04-02 | 2025-03-31 | 1.257 | 24,238,693 | +54,416 | 0.32% | 30,467,640 |
| 2025-03-31 | 2025-03-27 | 1.397 | 24,184,277 | +705,375 | 0.32% | 33,784,563 |
| 2025-03-28 | 2025-03-26 | 1.465 | 23,478,902 | +70,438 | 0.32% | 34,399,140 |
| 2025-03-27 | 2025-03-25 | 1.476 | 23,408,464 | +7,044 | 0.32% | 34,561,800 |
| 2025-03-25 | 2025-03-21 | 1.408 | 23,401,420 | -52,829 | 0.32% | 32,956,720 |
| 2025-03-24 | 2025-03-20 | 1.408 | 23,454,249 | -114,462 | 0.32% | 33,031,120 |
| 2025-03-20 | 2025-03-18 | 1.442 | 23,568,711 | +114,462 | 0.32% | 33,995,360 |
| 2025-03-18 | 2025-03-14 | 1.420 | 23,454,249 | -213,076 | 0.32% | 33,297,500 |
| 2025-03-17 | 2025-03-13 | 1.442 | 23,667,325 | +213,076 | 0.32% | 34,137,600 |
| 2025-03-11 | 2025-03-07 | 1.374 | 23,454,249 | +52,829 | 0.32% | 32,231,980 |
| 2025-03-04 | 2025-02-28 | 1.261 | 23,401,420 | -968,529 | 0.32% | 29,501,580 |
| 2025-03-03 | 2025-02-27 | 1.283 | 24,369,949 | -88,048 | 0.33% | 31,276,140 |
| 2025-02-27 | 2025-02-25 | 1.283 | 24,457,997 | -149,682 | 0.33% | 31,389,140 |
| 2025-02-19 | 2025-02-17 | 1.317 | 24,607,679 | -10,565 | 0.33% | 32,419,680 |
| 2025-02-17 | 2025-02-13 | 1.363 | 24,618,244 | -132,073 | 0.33% | 33,551,999 |
| 2025-02-05 | 2025-02-03 | 1.374 | 24,750,317 | +10,566 | 0.33% | 34,013,101 |
| 2025-02-04 | 2025-01-28 | 1.408 | 24,739,751 | -88,048 | 0.33% | 34,841,520 |
| 2025-01-22 | 2025-01-20 | 1.465 | 24,827,799 | +36,980 | 0.33% | 36,375,420 |
| 2025-01-21 | 2025-01-17 | 1.420 | 24,790,819 | +105,658 | 0.33% | 35,195,000 |
| 2025-01-20 | 2025-01-16 | 1.374 | 24,685,161 | +8,533,620 | 0.33% | 33,923,560 |
| 2025-01-16 | 2025-01-14 | 1.397 | 16,151,541 | +44,024 | 0.22% | 22,563,121 |
| 2025-01-10 | 2025-01-08 | 1.386 | 16,107,517 | -88,048 | 0.22% | 22,318,681 |
| 2025-01-08 | 2025-01-06 | 1.454 | 16,195,565 | +70,439 | 0.22% | 23,544,320 |
| 2025-01-02 | 2024-12-27 | 1.408 | 16,125,126 | -429,675 | 0.22% | 22,709,360 |
| 2024-12-04 | 2024-12-02 | 1.499 | 16,554,801 | +105,658 | 0.22% | 24,818,640 |
| 2024-12-02 | 2024-11-28 | 1.488 | 16,449,143 | +88,048 | 0.22% | 24,473,420 |
| 2024-11-28 | 2024-11-26 | 1.545 | 16,361,095 | -88,048 | 0.22% | 25,271,520 |
| 2024-11-18 | 2024-11-14 | 1.624 | 16,449,143 | +15,848 | 0.22% | 26,715,260 |
| 2024-11-11 | 2024-11-07 | 1.783 | 16,433,295 | -84,526 | 0.22% | 29,302,481 |
| 2024-10-22 | 2024-10-18 | 2.010 | 16,517,821 | -491,308 | 0.22% | 33,205,201 |
| 2024-10-14 | 2024-10-09 | 1.783 | 17,009,129 | -98,614 | 0.23% | 30,329,260 |
| 2024-10-10 | 2024-10-08 | 1.874 | 17,107,743 | +140,877 | 0.23% | 32,059,500 |
| 2024-10-09 | 2024-10-07 | 2.010 | 16,966,866 | +24,654 | 0.23% | 34,107,900 |
| 2024-10-08 | 2024-10-04 | 1.681 | 16,942,212 | +12,326 | 0.23% | 28,478,159 |
| 2024-10-07 | 2024-10-03 | 1.533 | 16,929,886 | -14,087 | 0.23% | 25,957,800 |
| 2024-10-03 | 2024-09-30 | 1.624 | 16,943,973 | -350,432 | 0.23% | 27,518,919 |
| 2024-09-26 | 2024-09-24 | 1.601 | 17,294,405 | +51,068 | 0.23% | 27,695,220 |
| 2024-09-25 | 2024-09-23 | 1.658 | 17,243,337 | +151,443 | 0.23% | 28,592,640 |
| 2024-09-24 | 2024-09-20 | 1.545 | 17,091,894 | -174,335 | 0.23% | 26,400,320 |
| 2024-09-23 | 2024-09-19 | 1.454 | 17,266,229 | -132,073 | 0.23% | 25,100,799 |
| 2024-09-19 | 2024-09-16 | 1.374 | 17,398,302 | +88,049 | 0.23% | 23,909,601 |
| 2024-09-12 | 2024-09-10 | 1.352 | 17,310,253 | +109,179 | 0.23% | 23,395,399 |
| 2024-09-02 | 2024-08-29 | 1.387 | 17,201,074 | -140,877 | 0.23% | 23,861,339 |
| 2024-08-30 | 2024-08-28 | 1.364 | 17,341,951 | +587,863 | 0.23% | 23,649,022 |
| 2024-08-23 | 2024-08-21 | 1.459 | 16,754,088 | +558,470 | 0.23% | 24,450,207 |
| 2024-08-20 | 2024-08-16 | 1.447 | 16,195,618 | +131,564 | 0.23% | 23,438,239 |
| 2024-08-05 | 2024-08-01 | 1.362 | 16,064,054 | -57,559 | 0.23% | 21,880,320 |
| 2024-07-24 | 2024-07-22 | 1.374 | 16,121,613 | +13,806,074 | 0.23% | 22,154,780 |
| 2024-07-23 | 2024-07-19 | 1.277 | 2,315,539 | -82,228 | 0.03% | 2,956,800 |
| 2024-07-18 | 2024-07-16 | 1.240 | 2,397,767 | +64,138 | 0.03% | 2,974,320 |
| 2024-07-15 | 2024-07-11 | 1.265 | 2,333,629 | +92,095 | 0.03% | 2,951,519 |
| 2024-07-03 | 2024-06-28 | 1.374 | 2,241,534 | +133,209 | 0.03% | 3,080,380 |
| 2024-07-02 | 2024-06-27 | 1.326 | 2,108,325 | -27,957 | 0.03% | 2,794,760 |
| 2024-06-28 | 2024-06-26 | 1.313 | 2,136,282 | -287,798 | 0.03% | 2,805,840 |
| 2024-06-17 | 2024-06-13 | 1.180 | 2,424,080 | -245,039 | 0.03% | 2,859,560 |
| 2024-06-13 | 2024-06-11 | 1.119 | 2,669,119 | +143,076 | 0.04% | 2,986,319 |
| 2024-06-12 | 2024-06-07 | 1.119 | 2,526,043 | +27,958 | 0.04% | 2,826,240 |
| 2024-06-07 | 2024-06-05 | 1.082 | 2,498,085 | +274,641 | 0.04% | 2,703,820 |
| 2024-06-06 | 2024-06-04 | 1.204 | 2,223,444 | +124,987 | 0.03% | 2,676,960 |
| 2024-06-04 | 2024-05-31 | 1.216 | 2,098,457 | +1,644 | 0.03% | 2,551,999 |
| 2024-06-03 | 2024-05-30 | 1.277 | 2,096,813 | -164,456 | 0.03% | 2,677,500 |
| 2024-05-31 | 2024-05-29 | 1.289 | 2,261,269 | +80,584 | 0.03% | 2,915,000 |
| 2024-05-30 | 2024-05-28 | 1.289 | 2,180,685 | +32,891 | 0.03% | 2,811,119 |
| 2024-05-29 | 2024-05-27 | 1.301 | 2,147,794 | +49,337 | 0.03% | 2,794,840 |
| 2024-05-24 | 2024-05-22 | 1.374 | 2,098,457 | +49,336 | 0.03% | 2,883,759 |
| 2024-05-23 | 2024-05-21 | 1.386 | 2,049,121 | +8,223 | 0.03% | 2,840,880 |
| 2024-05-22 | 2024-05-20 | 1.435 | 2,040,898 | +164,456 | 0.03% | 2,928,760 |
| 2024-05-21 | 2024-05-17 | 1.374 | 1,876,442 | +74,005 | 0.03% | 2,578,660 |
| 2024-05-16 | 2024-05-13 | 1.399 | 1,802,437 | +164,456 | 0.03% | 2,520,800 |
| 2024-05-13 | 2024-05-09 | 1.220 | 1,637,981 | -263,129 | 0.02% | 1,997,533 |
| 2024-05-10 | 2024-05-08 | 1.168 | 1,901,110 | +100,058 | 0.03% | 2,220,804 |
| 2024-05-03 | 2024-04-30 | 1.168 | 1,801,052 | -227,468 | 0.03% | 2,103,920 |
| 2024-04-30 | 2024-04-26 | 1.155 | 2,028,520 | +1,296,258 | 0.03% | 2,343,600 |
| 2024-04-25 | 2024-04-23 | 1.091 | 732,262 | +119,967 | 0.01% | 799,000 |
| 2024-04-23 | 2024-04-19 | 1.208 | 612,295 | +19,966 | 0.01% | 739,369 |
| 2024-04-22 | 2024-04-18 | 1.261 | 592,329 | -103,997 | 0.01% | 746,700 |
| 2024-04-19 | 2024-04-17 | 1.261 | 696,326 | -3,014 | 0.01% | 877,800 |
| 2024-04-15 | 2024-04-11 | 1.168 | 699,340 | +46,723 | 0.01% | 816,640 |
| 2024-04-03 | 2024-03-28 | 1.048 | 652,617 | +164,285 | 0.01% | 684,140 |
| 2024-04-02 | 2024-03-27 | 0.995 | 488,332 | -174,836 | 0.01% | 486,000 |
| 2024-03-28 | 2024-03-26 | 0.969 | 663,168 | +174,836 | 0.01% | 642,400 |
| 2024-03-27 | 2024-03-25 | 0.942 | 488,332 | +241,151 | 0.01% | 460,080 |
| 2024-03-18 | 2024-03-14 | 0.916 | 247,181 | +37,680 | 0.00% | 226,320 |
| 2024-03-15 | 2024-03-13 | 0.929 | 209,501 | +75,360 | 0.00% | 194,600 |
| 2024-03-12 | 2024-03-08 | 0.902 | 134,141 | +37,680 | 0.00% | 121,040 |
| 2023-12-21 | 2023-12-19 | 0.868 | 96,461 | +6,540 | 0.00% | 83,759 |
| 2023-10-09 | 2023-10-05 | 0.815 | 89,921 | +5,090 | 0.00% | 73,267 |
| 2023-09-04 | 2023-08-30 | 0.724 | 84,831 | -31,812 | 0.00% | 61,440 |
| 2023-07-10 | 2023-07-06 | 0.671 | 116,643 | +7,953 | 0.00% | 78,320 |
| 2023-06-06 | 2023-06-02 | 1.021 | 108,690 | +12,272 | 0.00% | 110,924 |
| 2022-12-13 | 2022-12-09 | 1.157 | 96,418 | -52,913 | 0.00% | 111,519 |
| 2022-11-30 | 2022-11-28 | 1.038 | 149,331 | +21,165 | 0.00% | 154,940 |
| 2022-10-21 | 2022-10-19 | 1.235 | 128,166 | +11,651 | 0.00% | 158,268 |
| 2022-10-05 | 2022-09-30 | 1.216 | 116,515 | -13,896 | 0.00% | 141,701 |
| 2022-08-11 | 2022-08-09 | 1.085 | 130,411 | -16,034 | 0.00% | 141,520 |
| 2022-07-21 | 2022-07-19 | 1.104 | 146,445 | -26,723 | 0.00% | 161,660 |
| 2022-07-15 | 2022-07-13 | 1.141 | 173,168 | -80,171 | 0.00% | 197,640 |
| 2022-06-29 | 2022-06-27 | 1.123 | 253,339 | -10,689 | 0.01% | 284,400 |
| 2022-06-24 | 2022-06-22 | 1.123 | 264,028 | +53,447 | 0.01% | 296,400 |
| 2022-06-23 | 2022-06-21 | 1.066 | 210,581 | +53,447 | 0.00% | 224,580 |
| 2022-06-22 | 2022-06-20 | 1.029 | 157,134 | +10,689 | 0.00% | 161,700 |
| 2022-06-17 | 2022-06-15 | 1.123 | 146,445 | -192,409 | 0.00% | 164,400 |
| 2022-06-08 | 2022-06-06 | 1.312 | 338,854 | +48,820 | 0.01% | 444,571 |
| 2022-05-11 | 2022-05-06 | 1.250 | 290,034 | -76,830 | 0.01% | 362,400 |
| 2022-05-04 | 2022-04-29 | 1.354 | 366,864 | +96,998 | 0.01% | 496,600 |
| 2022-04-28 | 2022-04-26 | 1.250 | 269,866 | +152,700 | 0.01% | 337,200 |
| 2022-04-14 | 2022-04-12 | 1.291 | 117,166 | +12,485 | 0.00% | 151,280 |
| 2022-04-12 | 2022-04-08 | 1.374 | 104,681 | +43,217 | 0.00% | 143,880 |
| 2022-04-08 | 2022-04-06 | 1.333 | 61,464 | -114,285 | 0.00% | 81,920 |
| 2022-04-06 | 2022-04-01 | 1.437 | 175,749 | -210,322 | 0.00% | 252,540 |
| 2022-04-04 | 2022-03-31 | 1.250 | 386,071 | +137,333 | 0.01% | 482,400 |
| 2022-04-01 | 2022-03-30 | 1.250 | 248,738 | -87,394 | 0.01% | 310,801 |
| 2022-03-01 | 2022-02-25 | 1.229 | 336,132 | -285,232 | 0.01% | 413,000 |
| 2022-02-28 | 2022-02-24 | 1.270 | 621,364 | -72,028 | 0.02% | 789,340 |
| 2022-02-18 | 2022-02-16 | 1.312 | 693,392 | -31,692 | 0.02% | 909,720 |
| 2022-02-17 | 2022-02-15 | 1.291 | 725,084 | -67,227 | 0.02% | 936,200 |
| 2022-01-27 | 2022-01-25 | 1.062 | 792,311 | +122,928 | 0.02% | 841,500 |
| 2022-01-17 | 2022-01-13 | 1.010 | 669,383 | +142,136 | 0.02% | 676,091 |
| 2022-01-13 | 2022-01-11 | 1.062 | 527,247 | -104,681 | 0.01% | 559,980 |
| 2022-01-06 | 2022-01-04 | 1.062 | 631,928 | +47,059 | 0.02% | 671,160 |
| 2021-12-09 | 2021-12-07 | 1.000 | 584,869 | +248,737 | 0.01% | 584,640 |
| 2021-12-02 | 2021-11-30 | 1.125 | 336,132 | -141,175 | 0.01% | 378,000 |
| 2021-11-19 | 2021-11-17 | 1.250 | 477,307 | +128,690 | 0.01% | 596,400 |
| 2021-11-18 | 2021-11-16 | 1.270 | 348,617 | +12,485 | 0.01% | 442,860 |
| 2021-11-12 | 2021-11-10 | 1.333 | 336,132 | -382,230 | 0.01% | 448,000 |
| 2021-10-19 | 2021-10-15 | 1.458 | 718,362 | +272,747 | 0.02% | 1,047,200 |
| 2021-10-15 | 2021-10-11 | 1.458 | 445,615 | +109,483 | 0.01% | 649,600 |
| 2021-09-13 | 2021-09-09 | 1.875 | 336,132 | +22,546 | 0.01% | 630,275 |
| 2021-08-24 | 2021-08-20 | 1.540 | 313,586 | -70,781 | 0.01% | 482,999 |
| 2021-08-23 | 2021-08-19 | 1.518 | 384,367 | -58,238 | 0.01% | 583,440 |
| 2021-08-13 | 2021-08-11 | 1.362 | 442,605 | +129,019 | 0.01% | 602,680 |
| 2021-06-22 | 2021-06-18 | 1.317 | 313,586 | -89,597 | 0.01% | 412,999 |
| 2021-06-21 | 2021-06-17 | 1.272 | 403,183 | +89,597 | 0.01% | 513,001 |
| 2021-06-15 | 2021-06-10 | 1.161 | 313,586 | +9,855 | 0.01% | 364,000 |
| 2021-06-03 | 2021-06-01 | 1.138 | 303,731 | -1,792 | 0.01% | 345,780 |
| 2021-05-24 | 2021-05-20 | 1.348 | 305,523 | +22,220 | 0.01% | 411,875 |
| 2021-04-09 | 2021-04-07 | 1.228 | 283,303 | -9,970 | 0.01% | 347,820 |
| 2021-03-24 | 2021-03-22 | 1.168 | 293,273 | -111,327 | 0.01% | 342,411 |
| 2021-03-22 | 2021-03-18 | 1.252 | 404,600 | -29,078 | 0.01% | 506,480 |
| 2021-03-17 | 2021-03-15 | 1.204 | 433,678 | -41,540 | 0.01% | 522,000 |
| 2021-03-16 | 2021-03-12 | 1.228 | 475,218 | -9,139 | 0.01% | 583,440 |
| 2021-03-12 | 2021-03-10 | 1.180 | 484,357 | -130,435 | 0.01% | 571,340 |
| 2021-02-10 | 2021-02-08 | 0.999 | 614,792 | -540,020 | 0.02% | 614,200 |
| 2021-02-03 | 2021-02-01 | 0.999 | 1,154,812 | +4,154 | 0.03% | 1,153,700 |
| 2021-01-20 | 2021-01-18 | 1.047 | 1,150,658 | +24,924 | 0.03% | 1,204,950 |
| 2021-01-06 | 2021-01-04 | 1.035 | 1,125,734 | +4,154 | 0.03% | 1,165,300 |
| 2020-12-03 | 2020-12-01 | 1.083 | 1,121,580 | +246,747 | 0.03% | 1,215,000 |
| 2020-11-04 | 2020-11-02 | 0.831 | 874,833 | +3,323 | 0.02% | 726,570 |
| 2020-10-05 | 2020-09-29 | 0.855 | 871,510 | +37,351 | 0.02% | 745,260 |
| 2020-07-08 | 2020-07-06 | 0.817 | 834,159 | -287,861 | 0.02% | 681,850 |
| 2020-05-21 | 2020-05-19 | 0.937 | 1,122,020 | +97,567 | 0.03% | 1,050,859 |
| 2020-03-27 | 2020-03-25 | 0.964 | 1,024,453 | +30,494 | 0.03% | 987,700 |
| 2020-03-17 | 2020-03-13 | 1.019 | 993,959 | +16,699 | 0.03% | 1,013,060 |
| 2020-02-27 | 2020-02-25 | 1.061 | 977,260 | -39,206 | 0.03% | 1,036,420 |
| 2020-02-26 | 2020-02-24 | 1.005 | 1,016,466 | -83,496 | 0.03% | 1,022,000 |
| 2020-01-30 | 2020-01-24 | 1.047 | 1,099,962 | -54,453 | 0.04% | 1,151,400 |
| 2020-01-14 | 2020-01-10 | 1.019 | 1,154,415 | +14,521 | 0.04% | 1,176,600 |
| 2020-01-07 | 2020-01-03 | 1.019 | 1,139,894 | -5,809 | 0.04% | 1,161,800 |
| 2019-12-23 | 2019-12-19 | 1.005 | 1,145,703 | -46,467 | 0.04% | 1,151,940 |
| 2019-12-19 | 2019-12-17 | 1.005 | 1,192,170 | +4,357 | 0.04% | 1,198,660 |
| 2019-12-06 | 2019-12-04 | 1.019 | 1,187,813 | -25,412 | 0.04% | 1,210,640 |
| 2019-11-04 | 2019-10-31 | 1.118 | 1,213,225 | +47,269 | 0.04% | 1,356,220 |
| 2019-09-30 | 2019-09-26 | 1.132 | 1,165,956 | +12,559 | 0.04% | 1,320,090 |
| 2019-09-27 | 2019-09-25 | 1.132 | 1,153,397 | +16,049 | 0.04% | 1,305,870 |
| 2019-09-04 | 2019-09-02 | 1.147 | 1,137,348 | +6,977 | 0.04% | 1,304,000 |
| 2019-06-14 | 2019-06-12 | 1.147 | 1,130,371 | -7,675 | 0.04% | 1,296,000 |
| 2019-05-31 | 2019-05-29 | 1.396 | 1,138,046 | +75,036 | 0.04% | 1,588,978 |
| 2019-01-16 | 2019-01-14 | 1.396 | 1,063,010 | +6,518 | 0.04% | 1,484,210 |
| 2018-12-21 | 2018-12-19 | 1.442 | 1,056,492 | +23,463 | 0.04% | 1,523,739 |
| 2018-12-14 | 2018-12-12 | 1.442 | 1,033,029 | +3,258 | 0.04% | 1,489,899 |
| 2018-11-29 | 2018-11-27 | 1.442 | 1,029,771 | +3,911 | 0.04% | 1,485,201 |
| 2018-11-14 | 2018-11-12 | 1.551 | 1,025,860 | +31,404 | 0.04% | 1,591,231 |
| 2018-09-11 | 2018-09-07 | 1.504 | 994,456 | -157,951 | 0.04% | 1,495,300 |
| 2018-08-24 | 2018-08-22 | 1.535 | 1,152,407 | -64,443 | 0.04% | 1,769,281 |
| 2018-06-29 | 2018-06-27 | 1.393 | 1,216,850 | +12,636 | 0.05% | 1,694,879 |
| 2018-06-21 | 2018-06-19 | 1.456 | 1,204,214 | +17,058 | 0.05% | 1,753,519 |
| 2018-06-15 | 2018-06-13 | 1.488 | 1,187,156 | +5,686 | 0.04% | 1,766,260 |
| 2018-06-13 | 2018-06-11 | 1.472 | 1,181,470 | +94,771 | 0.04% | 1,739,101 |
| 2018-06-11 | 2018-06-07 | 1.472 | 1,086,699 | +24,640 | 0.04% | 1,599,600 |
| 2018-06-04 | 2018-05-31 | 1.551 | 1,062,059 | +3,791 | 0.04% | 1,647,380 |
| 2018-05-31 | 2018-05-29 | 1.535 | 1,058,268 | +40,435 | 0.04% | 1,624,750 |
| 2018-05-30 | 2018-05-28 | 1.519 | 1,017,833 | +116,883 | 0.04% | 1,546,560 |
| 2018-05-29 | 2018-05-25 | 1.551 | 900,950 | +46,122 | 0.03% | 1,397,481 |
| 2018-05-25 | 2018-05-23 | 1.745 | 854,828 | +48,387 | 0.03% | 1,491,547 |
| 2018-04-26 | 2018-04-24 | 1.745 | 806,441 | -17,882 | 0.03% | 1,407,119 |
| 2018-04-19 | 2018-04-17 | 1.644 | 824,323 | +47,683 | 0.03% | 1,355,341 |
| 2018-04-16 | 2018-04-12 | 1.644 | 776,640 | +104,307 | 0.03% | 1,276,941 |
| 2018-04-12 | 2018-04-10 | 1.678 | 672,333 | +2,981 | 0.03% | 1,128,001 |
| 2018-04-03 | 2018-03-28 | 1.661 | 669,352 | +144,837 | 0.03% | 1,111,769 |
| 2018-03-15 | 2018-03-13 | 1.946 | 524,515 | +32,782 | 0.02% | 1,020,800 |
| 2018-03-12 | 2018-03-08 | 1.913 | 491,733 | -21,457 | 0.02% | 940,501 |
| 2018-03-07 | 2018-03-05 | 1.846 | 513,190 | +32,186 | 0.02% | 947,100 |
| 2018-02-28 | 2018-02-26 | 1.778 | 481,004 | +66,757 | 0.02% | 855,420 |
| 2018-02-14 | 2018-02-12 | 1.778 | 414,247 | +66,756 | 0.02% | 736,699 |
| 2018-02-12 | 2018-02-08 | 1.812 | 347,491 | -29,802 | 0.01% | 629,640 |
| 2018-02-01 | 2018-01-30 | 1.745 | 377,293 | -227,091 | 0.02% | 658,320 |
| 2018-01-29 | 2018-01-25 | 1.846 | 604,384 | -8,941 | 0.02% | 1,115,400 |
| 2018-01-25 | 2018-01-23 | 1.879 | 613,325 | +8,941 | 0.02% | 1,152,481 |
| 2018-01-18 | 2018-01-16 | 2.215 | 604,384 | -119,804 | 0.02% | 1,338,480 |
| 2018-01-17 | 2018-01-15 | 2.282 | 724,188 | -138,877 | 0.03% | 1,652,400 |
| 2018-01-16 | 2018-01-12 | 2.215 | 863,065 | -11,921 | 0.03% | 1,911,359 |
| 2018-01-15 | 2018-01-11 | 2.215 | 874,986 | +89,406 | 0.03% | 1,937,760 |
| 2018-01-12 | 2018-01-10 | 2.114 | 785,580 | +39,935 | 0.03% | 1,660,680 |
| 2018-01-11 | 2018-01-09 | 1.946 | 745,645 | +4,768 | 0.03% | 1,451,159 |
| 2018-01-10 | 2018-01-08 | 1.879 | 740,877 | -49,471 | 0.03% | 1,392,160 |
| 2018-01-09 | 2018-01-05 | 1.678 | 790,348 | -82,254 | 0.03% | 1,325,999 |
| 2018-01-08 | 2018-01-04 | 1.611 | 872,602 | -38,146 | 0.03% | 1,405,440 |
| 2017-12-29 | 2017-12-27 | 1.091 | 910,748 | +14,901 | 0.04% | 993,200 |
| 2017-12-28 | 2017-12-22 | 1.091 | 895,847 | +346,895 | 0.04% | 976,950 |
| 2017-11-14 | 2017-11-10 | 1.091 | 548,952 | +1,192 | 0.02% | 598,650 |
| 2017-10-17 | 2017-10-13 | 1.142 | 547,760 | +33,938 | 0.02% | 625,494 |
| 2017-09-29 | 2017-09-27 | 1.125 | 513,822 | +23,119 | 0.02% | 577,850 |
| 2017-09-15 | 2017-09-13 | 0.986 | 490,703 | +5,780 | 0.02% | 483,930 |
| 2017-09-14 | 2017-09-12 | 1.021 | 484,923 | +5,779 | 0.02% | 495,010 |
| 2017-08-28 | 2017-08-24 | 1.003 | 479,144 | +60,110 | 0.02% | 480,820 |
| 2017-08-24 | 2017-08-21 | 1.038 | 419,034 | -8,670 | 0.02% | 435,000 |
| 2017-08-15 | 2017-08-11 | 0.969 | 427,704 | +8,670 | 0.02% | 414,400 |
| 2017-08-08 | 2017-08-04 | 1.021 | 419,034 | +9,248 | 0.02% | 427,750 |
| 2017-08-03 | 2017-08-01 | 1.003 | 409,786 | +39,880 | 0.02% | 411,220 |
| 2017-08-01 | 2017-07-28 | 1.003 | 369,906 | +52,018 | 0.02% | 371,200 |
| 2017-05-15 | 2017-05-11 | 1.250 | 317,888 | +57,798 | 0.01% | 397,375 |
| 2017-05-12 | 2017-05-10 | 1.250 | 260,090 | +15,299 | 0.01% | 325,125 |
| 2017-02-13 | 2017-02-09 | 0.993 | 244,791 | +27,199 | 0.01% | 243,000 |
| 2016-12-14 | 2016-12-12 | 0.882 | 217,592 | +88,125 | 0.01% | 192,000 |
| 2016-12-09 | 2016-12-07 | 0.915 | 129,467 | +54,398 | 0.01% | 118,524 |
| 2016-12-07 | 2016-12-05 | 0.886 | 75,069 | +9,792 | 0.00% | 66,516 |
| 2016-11-18 | 2016-11-16 | 0.904 | 65,277 | +26,654 | 0.00% | 59,040 |
| 2016-09-13 | 2016-09-09 | 0.713 | 38,623 | -54,397 | 0.00% | 27,548 |
| 2016-07-27 | 2016-07-25 | 0.724 | 93,020 | -10,336 | 0.00% | 67,374 |
| 2016-07-20 | 2016-07-18 | 0.746 | 103,356 | -2,176 | 0.00% | 77,140 |
| 2016-07-15 | 2016-07-13 | 0.739 | 105,532 | -8,160 | 0.00% | 77,988 |
| 2016-07-13 | 2016-07-11 | 0.790 | 113,692 | +10,336 | 0.00% | 89,870 |
| 2016-05-05 | 2016-05-03 | 0.724 | 103,356 | -15,775 | 0.00% | 74,860 |
| 2016-04-29 | 2016-04-27 | 0.721 | 119,131 | +15,775 | 0.01% | 85,848 |
| 2015-07-16 | 2015-07-14 | 1.177 | 103,356 | +10,336 | 0.00% | 121,600 |
| 2015-07-03 | 2015-06-30 | 1.324 | 93,020 | -135,995 | 0.00% | 123,119 |
| 2015-07-02 | 2015-06-29 | 1.250 | 229,015 | +54,398 | 0.01% | 286,280 |
| 2015-06-26 | 2015-06-24 | 1.379 | 174,617 | -104,444 | 0.01% | 240,750 |
| 2015-06-01 | 2015-05-28 | 1.434 | 279,061 | -43,519 | 0.01% | 400,140 |
| 2015-05-22 | 2015-05-20 | 1.434 | 322,580 | -135,994 | 0.01% | 462,541 |
| 2015-05-13 | 2015-05-11 | 1.397 | 458,574 | +41,886 | 0.02% | 640,680 |
| 2015-05-11 | 2015-05-07 | 1.305 | 416,688 | +1,632 | 0.02% | 543,860 |
| 2015-05-07 | 2015-05-05 | 1.397 | 415,056 | +271,990 | 0.02% | 579,880 |
| 2015-05-06 | 2015-05-04 | 1.434 | 143,066 | -10,880 | 0.01% | 205,139 |
| 2015-05-04 | 2015-04-29 | 1.489 | 153,946 | +10,880 | 0.01% | 229,230 |
| 2015-04-15 | 2015-04-13 | 1.085 | 143,066 | -36,447 | 0.01% | 155,169 |
| 2014-05-23 | 2014-05-21 | 1.471 | 179,513 | +16,319 | 0.01% | 264,000 |
| 2014-03-14 | 2014-03-12 | 1.691 | 163,194 | +53,854 | 0.01% | 276,000 |
| 2014-03-13 | 2014-03-11 | 1.673 | 109,340 | +3,264 | 0.00% | 182,910 |
| 2014-03-12 | 2014-03-10 | 1.618 | 106,076 | +39,167 | 0.00% | 171,600 |
| 2014-02-14 | 2014-02-12 | 1.912 | 66,909 | -2,720 | 0.00% | 127,919 |
| 2014-02-05 | 2014-01-30 | 1.434 | 69,629 | +2,720 | 0.00% | 99,840 |
| 2013-12-06 | 2013-12-04 | 1.820 | 66,909 | +8,159 | 0.00% | 121,769 |
| 2013-10-30 | 2013-10-28 | 1.838 | 58,750 | -13,599 | 0.00% | 108,000 |
| 2013-10-28 | 2013-10-24 | 1.765 | 72,349 | +13,599 | 0.00% | 127,680 |
| 2013-01-17 | 2013-01-15 | 2.647 | 58,750 | -544 | 0.00% | 155,521 |
| 2013-01-03 | 2012-12-31 | 2.169 | 59,294 | +544 | 0.00% | 128,621 |
| 2012-07-26 | 2012-07-24 | 3.125 | 58,750 | +544 | 0.00% | 183,601 |
| 2012-07-23 | 2012-07-19 | 3.309 | 58,206 | -1,088 | 0.00% | 192,601 |
| 2012-07-20 | 2012-07-18 | 3.309 | 59,294 | +8,160 | 0.00% | 196,201 |
| 2012-07-18 | 2012-07-16 | 3.125 | 51,134 | +5,440 | 0.00% | 159,800 |
| 2012-07-13 | 2012-07-11 | 2.941 | 45,694 | +6,528 | 0.00% | 134,399 |
| 2012-07-04 | 2012-06-29 | 2.463 | 39,166 | +13,599 | 0.00% | 96,479 |
| 2012-05-25 | 2012-05-23 | 2.905 | 25,567 | +22,847 | 0.00% | 74,260 |
| 2012-03-27 | 2012-03-23 | 4.412 | 2,720 | 0.00% | 12,000 |
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